Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.210637	1.208221
05/10/2018	1.214050	1.211627
04/10/2018	1.215704	1.213277
03/10/2018	1.215686	1.213260
02/10/2018	1.205180	1.202775
30/09/2018	1.205435	1.203029
28/09/2018	1.205435	1.203029
27/09/2018	1.210110	1.207695
26/09/2018	1.199942	1.197547
25/09/2018	1.201252	1.198854
24/09/2018	1.196650	1.194261
21/09/2018	1.196036	1.193649
20/09/2018	1.197905	1.195514
19/09/2018	1.189027	1.186654
18/09/2018	1.196742	1.194354
17/09/2018	1.198237	1.195846
14/09/2018	1.205235	1.202829
13/09/2018	1.204684	1.202279
12/09/2018	1.209223	1.206810
11/09/2018	1.216949	1.214520
10/09/2018	1.206458	1.204050
07/09/2018	1.197150	1.194760
06/09/2018	1.187651	1.185281
05/09/2018	1.194107	1.191723
04/09/2018	1.204918	1.202513
03/09/2018	1.204390	1.201986
31/08/2018	1.202398	1.199998
30/08/2018	1.192877	1.190496
29/08/2018	1.195164	1.192778
28/08/2018	1.180024	1.177669

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Europe

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